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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
+$3.78B
Cap. Flow %
50.94%
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$583M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
376
Monolithic Power Systems
MPWR
$69.5B
$2.48M 0.03%
5,366
+97
+2% +$49.6K
AAL icon
377
American Airlines Group
AAL
$9.96B
$2.46M 0.03%
190,572
+149,156
+360% +$2.32M
W icon
378
Wayfair
W
$13.9B
$2.46M 0.03%
40,121
+299
+0.8% +$20.8K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.82B
$2.46M 0.03%
20,206
+1,457
+8% +$185K
ZBRA icon
380
Zebra Technologies
ZBRA
$17.9B
$2.45M 0.03%
10,312
+25
+0.2% +$6.79K
ON icon
381
ON Semiconductor
ON
$32.6B
$2.43M 0.03%
26,079
+9,197
+54% +$893K
VALE icon
382
Vale
VALE
$58.8B
$2.4M 0.03%
178,324
-30,717
-15% -$418K
HST icon
383
Host Hotels & Resorts
HST
$15.7B
$2.37M 0.03%
147,380
-2,493
-2% -$41.5K
A icon
384
Agilent Technologies
A
$41.9B
$2.34M 0.03%
20,941
+173
+0.8% +$20.7K
HSIC icon
385
Henry Schein
HSIC
$9.98B
$2.34M 0.03%
31,504
-576
-2% -$44.4K
ITUB icon
386
Itaú Unibanco
ITUB
$80.9B
$2.33M 0.03%
490,425
+196,557
+67% +$980K
DUK icon
387
Duke Energy
DUK
$96.7B
$2.31M 0.03%
26,146
-31,663
-55% -$2.9M
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.03%
80,494
-1,406
-2% -$46.9K
XT icon
389
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.3M 0.03%
44,168
+1,163
+3% +$64K
SO icon
390
Southern Company
SO
$107B
$2.29M 0.03%
35,312
-6,542
-16% -$454K
CSX icon
391
CSX Corp
CSX
$93.4B
$2.27M 0.03%
73,896
+1,238
+2% +$39.2K
CHD icon
392
Church & Dwight Co
CHD
$24B
$2.26M 0.03%
25,019
+155
+0.6% +$14.8K
TPR icon
393
Tapestry
TPR
$26.5B
$2.22M 0.03%
77,356
+11,039
+17% +$404K
RSG icon
394
Republic Services
RSG
$66.1B
$2.21M 0.03%
15,537
-565
-4% -$83.9K
MTCH icon
395
Match Group
MTCH
$8.37B
$2.21M 0.03%
57,176
-1,815
-3% -$80.5K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.3B
$2.2M 0.03%
31,865
-764
-2% -$54.7K
CHRW icon
397
C.H. Robinson
CHRW
$17.5B
$2.19M 0.03%
25,409
-440
-2% -$41.1K
TFC icon
398
Truist Financial
TFC
$64.6B
$2.18M 0.03%
76,002
-27,614
-27% -$849K
REG icon
399
Regency Centers
REG
$14B
$2.18M 0.03%
36,642
-312
-0.8% -$19.7K
BWA icon
400
BorgWarner
BWA
$13.9B
$2.17M 0.03%
53,675
-8,344
-13% -$353K
14 15
16
17 18

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Banco Bilbao Vizcaya Argentaria's Q3 2023 Portfolio in Review

As of Q3 2023, Banco Bilbao Vizcaya Argentaria held 743 positions worth $7.43B, down 3.5% from $7.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $3.78B of net new capital in Q3 2023, opening 39 new positions and adding to 358 existing holdings. Its largest new stake was iShares MSCI World ETF: 352,842 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2023 buy was iShares MSCI World ETF: 352,842 shares worth $28M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.02B increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited TripAdvisor in Q3 2023, selling an estimated $6.4M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.43B portfolio in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria opened 39 new positions and closed 19 in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 3.5% quarter-over-quarter to $7.43B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.